| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13% | +47% | $39,827,153 | +$12,865,280 | 1,715,948 | +48% | Wellington Management Group LLP | 31 Jul 2025 |
| Bay Pond Partners, L.P. | 5.6% | +30% | $16,411,346 | +$3,652,809 | 728,409 | +29% | Bay Pond Partners, L.P. | 17 Jul 2025 |
| VANGUARD GROUP INC | 4.9% | -4.2% | $14,285,011 | -$527,089 | 634,044 | -3.6% | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14% | 1,782,385 | +57% | 0.01% | $44,666,569 |
| BlackRock, Inc. | 7.9% | 1,026,916 | -2.8% | 0% | $25,734,514 |
| VANGUARD GROUP INC | 4.9% | 632,375 | -0.26% | 0% | $15,847,318 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 469,714 | +4.9% | 0% | $11,770,905 |
| Banco Santander, S.A. | 2.8% | 365,107 | 0% | 0.08% | $9,149,581 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 272,706 | -1.7% | 0% | $6,835,965 |
| Fourthstone LLC | 2.1% | 272,282 | +5% | 1.2% | $6,823,387 |
| STATE STREET CORP | 1.8% | 240,104 | +2.3% | 0% | $6,017,006 |
| AMERIPRISE FINANCIAL INC | 1.4% | 188,179 | 0% | $4,715,766 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 1.4% | 188,019 | 0% | 1.4% | $4,711,756 |
| AMERICAN CENTURY COMPANIES INC | 0.9% | 116,892 | +7.6% | 0% | $2,929,314 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 110,934 | +24% | 0.06% | $2,780,006 |
| NORTHERN TRUST CORP | 0.72% | 93,819 | -0.19% | 0% | $2,351,104 |
| Pure Financial Advisors, LLC | 0.65% | 84,824 | 0% | 0.03% | $2,125,689 |
| Bank of New York Mellon Corp | 0.62% | 80,909 | +2.5% | 0% | $2,027,590 |
| MORGAN STANLEY | 0.43% | 55,837 | -17% | 0% | $1,399,297 |
| ALLIANCEBERNSTEIN L.P. | 0.43% | 55,331 | 0% | 0% | $1,386,595 |
| Ategra Capital Management, LLC | 0.42% | 54,855 | 0.92% | $1,374,666 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.39% | 51,172 | +175% | 0% | $1,281,000 |
| Sippican Capital Advisors | 0.33% | 42,705 | -0.12% | 0.71% | $1,070,187 |
| Nuveen, LLC | 0.32% | 41,681 | 0% | 0% | $1,044,526 |
| GOLDMAN SACHS GROUP INC | 0.32% | 41,433 | -7.5% | 0% | $1,038,311 |
| BARCLAYS PLC | 0.27% | 35,250 | -8.9% | 0% | $883,365 |
| BANC FUNDS CO LLC | 0.27% | 35,044 | -44% | 0.15% | $878,203 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 35,033 | +27% | 0% | $878,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,947 | $76,122 | +$1,137 | $25.83 | 3 |
| 2025 Q3 | 7,002,212 | $175,471,699 | +$8,352,859 | $25.06 | 95 |
| 2025 Q2 | 6,740,445 | $151,866,297 | -$4,711,102 | $22.53 | 90 |
| 2025 Q1 | 6,962,369 | $120,586,224 | +$378,523 | $17.32 | 87 |
| 2024 Q4 | 6,907,509 | $142,981,319 | +$11,653,190 | $20.70 | 88 |
| 2024 Q3 | 6,360,348 | $123,137,581 | -$878,702 | $19.36 | 85 |
| 2024 Q2 | 6,393,248 | $119,169,536 | -$342,945 | $18.64 | 77 |
| 2024 Q1 | 6,385,843 | $142,468,019 | +$3,995,241 | $22.31 | 78 |
| 2023 Q4 | 6,188,752 | $139,619,735 | +$6,406,139 | $22.56 | 77 |
| 2023 Q3 | 5,797,013 | $130,894,496 | -$1,011,253 | $22.58 | 69 |
| 2023 Q2 | 5,844,295 | $123,206,646 | +$4,678,774 | $21.08 | 67 |
| 2023 Q1 | 5,632,850 | $116,172,283 | -$2,147,262 | $20.64 | 76 |
| 2022 Q4 | 5,730,377 | $126,182,349 | -$332,126 | $22.02 | 70 |
| 2022 Q3 | 5,728,334 | $159,428,670 | -$786,875 | $27.83 | 66 |
| 2022 Q2 | 5,754,262 | $179,045,825 | +$8,542,046 | $31.11 | 74 |
| 2022 Q1 | 5,472,175 | $227,058,236 | +$406,193 | $41.50 | 74 |
| 2021 Q4 | 5,622,974 | $233,434,092 | +$6,305,960 | $41.52 | 80 |
| 2021 Q3 | 5,458,043 | $233,690,184 | +$6,680,596 | $42.83 | 77 |
| 2021 Q2 | 5,301,081 | $226,150,762 | +$15,070,410 | $42.66 | 74 |
| 2021 Q1 | 4,993,959 | $169,040,687 | +$17,466,487 | $33.80 | 72 |
| 2020 Q4 | 4,470,165 | $101,380,344 | -$3,188,512 | $22.68 | 58 |
| 2020 Q3 | 4,654,001 | $74,333,422 | +$2,310,891 | $15.97 | 56 |
| 2020 Q2 | 4,517,773 | $60,083,580 | -$1,106,181 | $13.30 | 56 |
| 2020 Q1 | 4,597,441 | $58,616,180 | -$4,576,370 | $12.75 | 53 |
| 2019 Q4 | 4,917,597 | $122,546,901 | +$15,772,422 | $24.92 | 52 |
| 2019 Q3 | 4,299,563 | $85,342,114 | +$4,485,921 | $19.85 | 50 |
| 2019 Q2 | 4,073,630 | $69,083,094 | +$2,881,592 | $16.96 | 44 |
| 2019 Q1 | 3,926,174 | $59,877,678 | -$177,221 | $15.25 | 42 |
| 2018 Q4 | 3,935,767 | $70,715,626 | +$1,914,704 | $18.04 | 46 |
| 2018 Q3 | 3,833,036 | $69,069,998 | +$15,174,616 | $18.02 | 45 |
| 2018 Q2 | 2,990,983 | $53,988,567 | +$10,522,114 | $18.05 | 43 |
| 2018 Q1 | 2,354,705 | $46,506,036 | +$5,327,896 | $19.75 | 24 |
| 2017 Q4 | 2,072,380 | $41,654,613 | +$31,212,000 | $20.10 | 12 |
| 2017 Q3 | 519,533 | $9,766,914 | +$513,184 | $18.80 | 2 |
| 2017 Q2 | 492,236 | $6,497,470 | +$184,470 | $13.20 | 2 |
| 2017 Q1 | 478,261 | $6,098,000 | +$5,831,000 | $12.75 | 1 |
| 2016 Q4 | 20,834 | $267,000 | $12.82 | 1 | |
| 2016 Q3 | 20,834 | $256,000 | $12.29 | 1 | |
| 2016 Q2 | 20,834 | $255,000 | +$85,359 | $12.24 | 1 |
| 2016 Q1 | 13,860 | $180,000 | $12.99 | 1 | |
| 2015 Q4 | 13,860 | $182,000 | $13.13 | 1 | |
| 2015 Q3 | 13,860 | $201,000 | $14.50 | 1 | |
| 2015 Q2 | 13,860 | $200,000 | -$158,730 | $14.43 | 1 |
| 2015 Q1 | 24,860 | $323,000 | +$142,920 | $12.99 | 1 |
| 2014 Q4 | 13,860 | $208,000 | $15.01 | 1 | |
| 2014 Q3 | 13,860 | $218,000 | $15.73 | 1 | |
| 2014 Q2 | 13,860 | $218,000 | +$109,000 | $15.73 | 1 |
| 2014 Q1 | 6,930 | $223,000 | $32.18 | 1 |